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Dividend Assets Capital, Llc Buys iShares TIPS Bond ETF, Johnson & Johnson, PPG Industries Inc, Sells Hasbro Inc, VF Corp, Xilinx Inc

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Nov 01, 2021
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Investment company Dividend Assets Capital, Llc (Current Portfolio) buys iShares TIPS Bond ETF, Johnson & Johnson, PPG Industries Inc, Williams-Sonoma Inc, Snap-on Inc, sells Hasbro Inc, VF Corp, Xilinx Inc, Vanguard Large Cap ETF, Linde PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dividend Assets Capital, Llc. As of 2021Q3, Dividend Assets Capital, Llc owns 430 stocks with a total value of $460 million. These are the details of the buys and sells.

For the details of DIVIDEND ASSETS CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dividend+assets+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DIVIDEND ASSETS CAPITAL, LLC
  1. Microsoft Corp (MSFT) - 98,132 shares, 6.01% of the total portfolio. Shares reduced by 1.09%
  2. Magellan Midstream Partners LP (MMP) - 358,654 shares, 3.55% of the total portfolio. Shares reduced by 0.31%
  3. Costco Wholesale Corp (COST) - 36,085 shares, 3.52% of the total portfolio. Shares reduced by 1.3%
  4. Enterprise Products Partners LP (EPD) - 709,365 shares, 3.33% of the total portfolio. Shares added by 1.10%
  5. Nike Inc (NKE) - 97,290 shares, 3.07% of the total portfolio. Shares reduced by 2.45%
New Purchase: Healthcare Trust Inc (HLTC)

Dividend Assets Capital, Llc initiated holding in Healthcare Trust Inc. The purchase prices were between $0.11 and $4.73, with an estimated average price of $0.88. The stock is now traded at around $4.730460. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,104 shares as of 2021-09-30.

New Purchase: W.P. Carey Inc (WPC)

Dividend Assets Capital, Llc initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,500 shares as of 2021-09-30.

New Purchase: Global X MLP & Energy Infrastructure ETF (MLPX)

Dividend Assets Capital, Llc initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $32.27 and $36.42, with an estimated average price of $34.47. The stock is now traded at around $38.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,520 shares as of 2021-09-30.

New Purchase: SPDR MSCI USA StrategicFactors SM ETF (QUS)

Dividend Assets Capital, Llc initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $118.96 and $126.07, with an estimated average price of $122.89. The stock is now traded at around $126.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 434 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Dividend Assets Capital, Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $68.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 400 shares as of 2021-09-30.

New Purchase: B&G Foods Inc (BGS)

Dividend Assets Capital, Llc initiated holding in B&G Foods Inc. The purchase prices were between $27.99 and $31.66, with an estimated average price of $30.02. The stock is now traded at around $30.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Dividend Assets Capital, Llc added to a holding in iShares TIPS Bond ETF by 195.96%. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.580000. The impact to a portfolio due to this purchase was 0.36%. The holding were 19,767 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Dividend Assets Capital, Llc added to a holding in Johnson & Johnson by 69.07%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.040000. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,193 shares as of 2021-09-30.

Added: PPG Industries Inc (PPG)

Dividend Assets Capital, Llc added to a holding in PPG Industries Inc by 205.25%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $159.420000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,113 shares as of 2021-09-30.

Added: Williams-Sonoma Inc (WSM)

Dividend Assets Capital, Llc added to a holding in Williams-Sonoma Inc by 125.02%. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $188.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,071 shares as of 2021-09-30.

Added: Snap-on Inc (SNA)

Dividend Assets Capital, Llc added to a holding in Snap-on Inc by 41.75%. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $204.080000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,762 shares as of 2021-09-30.

Added: The Scotts Miracle Gro Co (SMG)

Dividend Assets Capital, Llc added to a holding in The Scotts Miracle Gro Co by 23.84%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $147.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,212 shares as of 2021-09-30.

Sold Out: Xilinx Inc (XLNX)

Dividend Assets Capital, Llc sold out a holding in Xilinx Inc. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64.

Sold Out: Rockwell Automation Inc (ROK)

Dividend Assets Capital, Llc sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.

Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Dividend Assets Capital, Llc sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.06 and $64.43, with an estimated average price of $62.91.

Sold Out: Yum Brands Inc (YUM)

Dividend Assets Capital, Llc sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.

Sold Out: Skyworks Solutions Inc (SWKS)

Dividend Assets Capital, Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Dividend Assets Capital, Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.



Here is the complete portfolio of DIVIDEND ASSETS CAPITAL, LLC. Also check out:

1. DIVIDEND ASSETS CAPITAL, LLC's Undervalued Stocks
2. DIVIDEND ASSETS CAPITAL, LLC's Top Growth Companies, and
3. DIVIDEND ASSETS CAPITAL, LLC's High Yield stocks
4. Stocks that DIVIDEND ASSETS CAPITAL, LLC keeps buying
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